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Alm. Brand – weekly report on share buybacks I

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Post# of 301275
(Total Views: 76)
Posted On: 01/09/2017 8:00:27 AM
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Posted By: News Desk 2018
Alm. Brand – weekly report on share buybacks

In the period 2 January 2017 to 6 January 2017, Alm. Brand bought own shares for a total amount of DKK 5.7 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 343.7 million have been bought back, equivalent to 85.9% of the overall programme.

Under the share buyback programme, the following transactions were made during the period:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
2 January 2017 19,047 53.95 1,027,586
3 January 2017 19,523 53.75 1,049,361
4 January 2017 21,428 53.94 1,155,826
5 January 2017 21,428 53.61 1,148,755
6 January 2017 23,809 54.00 1,285,686
Accumulated during the period 105,235 53.85 5,667,214
Accumulated under the share buyback programme 7,193,193 47.79 343,729,378

Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”).

Following the above transactions, Alm. Brand holds 10,177,891 own shares, equivalent to 5.9% of the share capital.

Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016.

Contact

Please direct any questions regarding this announcement to:

Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.

Detailed transaction data

  02 January 2017   03 January 2017   04 January 2017   05 January 2017   06 January 2017
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 19.047 53,95   19.483 53,75   21.427 53,94   21.002 53,60   23.566 54,00
TRQX 0     0     0     282 54,00   0  
TRQM 0     0     0     0     0  
BATE 0     0     1 53,50   124 54,00   243 53,94
BATD 0     0     0     0     0  
CHIX 0     40 53,50   0     20 54,00   0  
CHID 0     0     0     0     0  
Total 19.047 53,95   19.523 53,75   21.428 53,94   21.428 53,61   23.809 54,00
  02 January 2017
         
  Volume Price Venue Time CET
  19.047 53,95    
2 1.498 54,00 XCSE 20170102 13:15:55.761000
3 502 54,00 XCSE 20170102 13:35:03.383000
4 180 54,00 XCSE 20170102 14:44:05.057000
5 569 54,00 XCSE 20170102 15:26:02.077000
6 5.251 53,92 XCSE 20170102 16:44:50.168559
7 11.047 53,95 XCSE 20170102 16:47:43.739119
03 January 2017
       
Volume Price Venue Time CET
19.523 53,75    
20 53,50 CHIX 20170103 10:55:18.656000
2.000 53,75 XCSE 20170103 12:58:17.332401
20 53,50 CHIX 20170103 13:30:00.063000
2.000 53,75 XCSE 20170103 14:07:19.536033
2.000 53,75 XCSE 20170103 16:21:51.043468
2.160 53,75 XCSE 20170103 16:42:34.285040
11.323 53,75 XCSE 20170103 17:02:46.313558
04 January 2017
       
Volume Price Venue Time CET
21.428 53,94    
1 53,50 BATE 20170104 09:56:17.404000
779 53,50 XCSE 20170104 10:59:30.301000
220 53,50 XCSE 20170104 11:49:27.903000
1.556 54,00 XCSE 20170104 12:24:18.326000
444 54,00 XCSE 20170104 12:35:03.844000
774 54,00 XCSE 20170104 15:37:12.169000
1.556 54,00 XCSE 20170104 15:37:12.169000
5 54,00 XCSE 20170104 16:17:39.219000
1.551 54,00 XCSE 20170104 16:17:39.219000
444 54,00 XCSE 20170104 16:17:39.219000
221 54,00 XCSE 20170104 16:38:47.147000
5 54,00 XCSE 20170104 16:38:47.147000
779 54,00 XCSE 20170104 16:38:47.147000
444 54,00 XCSE 20170104 16:38:53.337000
221 54,00 XCSE 20170104 16:38:53.337000
12.428 53,94 XCSE 20170104 16:54:45.276275
05 January 2017
       
Volume Price Venue Time CET
21.428 53,61    
94 54,00 TRQX 20170105 11:11:31.828000
787 54,00 XCSE 20170105 13:00:09.662000
787 54,00 XCSE 20170105 13:00:09.662000
10 54,00 CHIX 20170105 13:00:09.672000
10 54,00 CHIX 20170105 13:00:09.672000
94 54,00 TRQX 20170105 13:00:09.673000
94 54,00 TRQX 20170105 13:00:09.673000
15 54,00 BATE 20170105 13:00:09.676000
109 54,00 BATE 20170105 13:00:09.676000
7.000 53,50 XCSE 20170105 16:35:36.922497
12.428 53,61 XCSE 20170105 16:39:02.131721
06 January 2017
       
Volume Price Venue Time CET
23.809 54,00    
312 54,00 XCSE 20170106 11:26:12.653000
106 54,00 BATE 20170106 11:26:27.651000
348 54,00 XCSE 20170106 11:35:58.186000
128 54,00 XCSE 20170106 11:35:58.188000
106 54,00 XCSE 20170106 11:42:40.730000
106 54,00 BATE 20170106 11:49:15.328000
788 54,00 XCSE 20170106 12:11:57.170000
106 54,00 XCSE 20170106 12:14:28.772000
952 54,00 XCSE 20170106 14:50:00.459000
52 54,00 XCSE 20170106 14:50:00.459000
226 54,00 XCSE 20170106 14:50:00.459000
550 54,00 XCSE 20170106 14:50:00.459000
220 54,00 XCSE 20170106 14:50:00.459000
406 54,00 XCSE 20170106 15:23:41.584000
74 54,00 XCSE 20170106 15:23:41.584000
520 54,00 XCSE 20170106 15:23:41.584000
11 53,50 BATE 20170106 16:00:52.541000
1.000 54,00 XCSE 20170106 16:05:10.337000
1.000 54,00 XCSE 20170106 16:05:30.931000
20 53,50 BATE 20170106 16:13:43.194000
2.969 54,00 XCSE 20170106 16:48:48.596000
13.809 54,00 XCSE 20170106 16:52:18.130933


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